NC vs NRP: stock comparison and AI forecast
Nacco Industries Inc (NC) and Natural Resource Partners Lp (NRP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NC Nacco Industries Inc
- Market Cap
- $250M
- P/E Ratio
- 12.8x
- Size
- small-cap
- AI Forecast
NRP Natural Resource Partners Lp
- Market Cap
- $1.56B
- P/E Ratio
- 15.5x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- NRP is 6.2 times larger than NC by market capitalization ($1.56B against $250M).
- NC trades at 12.8 times trailing earnings, NRP at 15.5 times.
- NRP turns 61.9% of its revenue into net income, against 5.3% for NC.
- NC carries 0.59 times debt per unit of equity, against 0.48 times for NRP.
- NC yields 3.10% in dividends; NRP pays none.
- Both companies share the SEC industry classification Bituminous Coal & Lignite Surface Mining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NC | NRP |
|---|---|---|
| Market Cap | $250M | $1.56B |
| P/E Ratio | 12.75x | 15.46x |
| P/B Ratio | 0.56x | 3.12x |
| Dividend Yield | 3.10% | – |
| EPS | $2.61 | – |
| Book Value/Share | $59.32 | $37.72 |
| Revenue/Share | $37.61 | – |
Profitability & Margins
| Metric | NC | NRP |
|---|---|---|
| ROE | 3.4% | 30.2% |
| ROA | 2.1% | – |
| ROIC | 4.1% | – |
| Gross Margin | 18.9% | – |
| Operating Margin | 9.1% | 43.5% |
| Net Margin | 5.3% | 61.9% |
| EBT Margin | 6.8% | 43.5% |
| Tax Rate | 22.4% | – |
Financial Health
| Metric | NC | NRP |
|---|---|---|
| Current Ratio | 3.16x | 2.74x |
| Quick Ratio | 2.39x | – |
| D/E Ratio | 0.59x | 0.48x |
| Financial Leverage | 1.59x | – |
| Interest Coverage | 1.1x | 12.3x |
| Working Capital | $177M | $51M |
Cash Flow
| Metric | NC | NRP |
|---|---|---|
| Operating Cash Flow | $41M | $163M |
| OCF Growth YoY | -37.2% | -13.1% |
Operational Efficiency
| Metric | NC | NRP |
|---|---|---|
| Asset Turnover | 0.40x | – |
| Inventory Turnover | 3.7x | – |
| Fixed Assets Turnover | 1.0x | – |
| Days Inventory | 100 days | – |
| Payables Period | – | 15 days |
Income Statement
| Metric | NC | NRP |
|---|---|---|
| Total Revenue | $282M | – |
| Operating Income | $26M | $106M |
| Net Income | $15M | $151M |
| SG&A Expense | $79M | – |
| Cost of Goods Sold | $229M | $23M |
Dividend & Shareholder Information
| Metric | NC | NRP |
|---|---|---|
| Dividends Per Share | $1.03 | – |
| Payout Ratio | 39.5% | – |
| Shares Outstanding | 8M | 13M |
| Net Income Growth | -48.4% | 0.0% |
| EPS Growth | -31.7% | – |
NC vs NRP: stock comparison and AI forecast
Which is bigger, NC or NRP?
NRP is 6.2 times larger than NC by market capitalization ($1.56B against $250M).
Which is cheaper on earnings, NC or NRP?
NC trades at 12.8 times trailing earnings, NRP at 15.5 times.
Which one does Intratio's AI model rank higher, NC or NRP?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.